Discover Financial Services
DFSDelisted May 19, 2025- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q2 2023
Institutional positions in Discover Financial Services as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 975
- +24 vs. Q1 2023
- Shares held
- 212.3M
- −4.04M (−1.9%) vs. Q1 2023
- Total value
- $24.7B
- +$3.50B (+16.5%) vs. Q1 2023
- New holders
- 97
- 283 more added
- Sold out
- 73
- 426 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14,121 | $1.65M | 0.06% | +893+6.8% | Added |
| iA Global Asset Management Inc. | 14,163 | $1.66M | 0.04% | +14,163 | New |
| Brinker Capital Investments, LLC | 9,830 | $1.66M | 0.02% | −741−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 9,830 | $1.66M | 0.02% | −741−7.0% | Reduced |
| Forefront Wealth Management Inc. | 14,341 | $1.68M | 2.21% | +29+0.2% | Added |
| GWM Advisors LLC | 14,351 | $1.68M | 0.02% | −1,256−8.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,602 | $1.71M | 0.02% | +2,213+17.9% | Added |
| Steel Peak Wealth Management LLC | 14,704 | $1.72M | 0.10% | +14,704 | New |
| Affinity Investment Advisors, LLC | 15,093 | $1.76M | 1.02% | +665+4.6% | Added |
| Stock Yards Bank & Trust Co | 15,268 | $1.78M | 0.07% | −1,488−8.9% | Reduced |
| Integrated Advisors Network LLC | 15,392 | $1.80M | 0.10% | −197−1.3% | Reduced |
| Condor Capital Management | 15,422 | $1.80M | 0.22% | −12,360−44.5% | Reduced |
| Engineers Gate Manager LP | 15,693 | $1.83M | 0.07% | −6,771−30.1% | Reduced |
| Louisiana State Employees Retirement System | 15,700 | $1.83M | 0.04% | −1,700−9.8% | Reduced |
| Davenport & Co LLC | 15,772 | $1.84M | 0.01% | −21,442−57.6% | Reduced |
| Community Capital Management, Inc. | 16,300 | $1.90M | 2.64% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 16,443 | $1.92M | 0.01% | −5,237−24.2% | Reduced |
| RBF Capital, LLC | 16,500 | $1.93M | 0.12% | 00.0% | Unchanged |
| Round Hill Asset Management | 16,536 | $1.93M | 1.19% | +20+0.1% | Added |
| Lighthouse Investment Partners, LLC | 16,684 | $1.95M | 0.15% | −12,158−42.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,732 | $1.96M | 0.21% | +5,726+52.0% | Added |
| Malaga Cove Capital, LLC | 16,772 | $1.96M | 0.91% | −160−0.9% | Reduced |
| Griffin Asset Management, Inc. | 16,841 | $1.97M | 0.27% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 16,976 | $1.98M | 1.24% | −297−1.7% | Reduced |
| Wesbanco Bank Inc | 17,242 | $2.02M | 0.08% | −5,311−23.5% | Reduced |
| Keeley-Teton Advisors, LLC | 17,362 | $2.03M | 0.26% | −8,502−32.9% | Reduced |
| Hartford Investment Management Co | 17,927 | $2.09M | 0.08% | −4,436−19.8% | Reduced |
| Kestra Advisory Services, LLC | 17,928 | $2.09M | 0.02% | −696−3.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 17,935 | $2.10M | 0.05% | −671−3.6% | Reduced |
| Great Diamond Partners, LLC | 18,616 | $2.18M | 0.57% | +164+0.9% | Added |
| Commerce Bank | 18,872 | $2.21M | 0.02% | +3,485+22.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,096 | $2.23M | 1.12% | −43−0.2% | Reduced |
| Maryland State Retirement & Pension System | 19,353 | $2.26M | 0.05% | −1,809−8.5% | Reduced |
| Wellington Management Group LLP | 19,802 | $2.31M | 0.00% | −19,293−49.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,817 | $2.32M | 0.03% | −1,063−5.1% | Reduced |
| Mork Capital Management, LLC | 20,000 | $2.34M | 1.79% | +5,000+33.3% | Added |
| Chicago Partners Investment Group LLC | 22,824 | $2.35M | 0.12% | +555+2.5% | Added |
| Bryn Mawr Trust Co | 20,231 | $2.36M | 0.10% | −850−4.0% | Reduced |
| Appleton Partners Inc | 20,234 | $2.36M | 0.20% | −14−0.1% | Reduced |
| Connors Investor Services Inc | 20,319 | $2.37M | 0.27% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 20,400 | $2.38M | 0.05% | +20,400 | New |
| Kentucky Retirement Systems | 20,418 | $2.39M | 0.08% | −693−3.3% | Reduced |
| Securian Asset Management, Inc | 21,005 | $2.45M | 0.06% | −1,370−6.1% | Reduced |
| Achmea Investment Management B.V. | 21,086 | $2.46M | 0.05% | +632+3.1% | Added |
| Barnett & Company, Inc. | 21,160 | $2.47M | 1.84% | −400−1.9% | Reduced |
| Capital International Inc | 21,247 | $2.48M | 0.05% | +18,479+667.6% | Added |
| Daiwa Securities Group Inc. | 21,255 | $2.48M | 0.02% | −280−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 21,343 | $2.49M | 0.07% | −474−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,379 | $2.50M | 0.09% | +6,105+40.0% | Added |
| Baker Avenue Asset Management, LP | 21,810 | $2.55M | 0.13% | +21,633+12,222.0% | Added |
| Strategic Wealth Partners, Ltd. | 21,956 | $2.57M | 0.33% | +21,956 | New |
| Dana Investment Advisors, Inc. | 22,151 | $2.59M | 0.13% | +2,320+11.7% | Added |
| La Banque Postale Asset Management SA | 22,238 | $2.60M | 0.06% | −923−4.0% | Reduced |
| Bank of Nova Scotia | 22,250 | $2.60M | 0.01% | +2,085+10.3% | Added |
| Cypress Financial Planning LLC | 22,225 | $2.62M | 1.50% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 22,485 | $2.63M | 0.30% | −20,317−47.5% | Reduced |
| Cetera Investment Advisers | 22,492 | $2.63M | 0.02% | +1,162+5.4% | Added |
| Wealthfront Advisers LLC | 22,519 | $2.63M | 0.01% | +849+3.9% | Added |
| JustInvest LLC | 22,558 | $2.64M | 0.08% | +1,374+6.5% | Added |
| Advisor Partners II, LLC | 22,799 | $2.66M | 0.12% | +1,206+5.6% | Added |
| Zacks Investment Management | 23,118 | $2.70M | 0.03% | −982−4.1% | Reduced |
| Shell Asset Management Co | 23,146 | $2.71M | 0.11% | −252−1.1% | Reduced |
| Mercer Global Advisors Inc | 23,171 | $2.71M | 0.01% | +751+3.3% | Added |
| Pathstone Family Office, LLC | 22,089 | $2.71M | 0.04% | +464+2.1% | Added |
| L2 Asset Management, LLC | 22,666 | $2.72M | 1.33% | +4,891+27.5% | Added |
| Integrated Wealth Concepts LLC | 23,351 | $2.73M | 0.05% | +4,628+24.7% | Added |
| British Columbia Investment Management Corp | 23,392 | $2.73M | 0.03% | −936−3.8% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.75M | 0.11% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 23,561 | $2.75M | 0.80% | −473−2.0% | Reduced |
| TD Private Client Wealth LLC | 23,724 | $2.77M | 0.12% | +477+2.1% | Added |
| Baird Financial Group, Inc. | 23,898 | $2.79M | 0.01% | −22−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,989 | $2.80M | 0.03% | +33+0.1% | Added |
| LS Investment Advisors, LLC | 24,034 | $2.81M | 0.49% | −800−3.2% | Reduced |
| Investment Management Corp of Ontario | 24,075 | $2.81M | 0.12% | +3,786+18.7% | Added |
| Glenview Trust Co | 24,233 | $2.83M | 0.08% | +62+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 24,282 | $2.84M | 0.03% | −2,240−8.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.85M | 0.41% | 00.0% | Unchanged |
| GTS Securities LLC | 24,660 | $2.88M | 0.09% | +24,660 | New |
| Colony Group LLC | 25,182 | $2.94M | 0.04% | +662+2.7% | Added |
| Seascape Capital Management | 25,245 | $2.95M | 1.40% | −214−0.8% | Reduced |
| Assetmark, Inc | 25,294 | $2.96M | 0.01% | −223−0.9% | Reduced |
| Cumberland Partners Ltd | 25,446 | $2.97M | 0.27% | −445−1.7% | Reduced |
| Ergoteles LLC | 25,463 | $2.98M | 0.14% | −107,492−80.8% | Reduced |
| Power Corp of Canada | 25,606 | $2.99M | 0.31% | −22,817−47.1% | Reduced |
| North Star Asset Management Inc | 25,675 | $3.00M | 0.17% | −11,209−30.4% | Reduced |
| Centiva Capital, LP | 25,957 | $3.03M | 0.15% | +4,208+19.3% | Added |
| Cresset Asset Management, LLC | 25,971 | $3.03M | 0.02% | +16,017+160.9% | Added |
| IFG Advisory, LLC | 26,081 | $3.05M | 0.27% | +12,038+85.7% | Added |
| Gulf International Bank (UK) Ltd | 26,344 | $3.08M | 0.08% | −9,653−26.8% | Reduced |
| Heritage Investors Management Corp | 26,533 | $3.10M | 0.12% | −324−1.2% | Reduced |
| Carlson Capital L P | 26,871 | $3.14M | 0.27% | −206,800−88.5% | Reduced |
| Captrust Financial Advisors | 27,653 | $3.23M | 0.01% | +6,344+29.8% | Added |
| Mackenzie Financial Corp | 27,991 | $3.31M | 0.01% | −733−2.6% | Reduced |
| Signet Financial Management, LLC | 28,896 | $3.38M | 0.53% | +168+0.6% | Added |
| Public Employees Retirement Association of Colorado | 29,054 | $3.40M | 0.02% | −6,194−17.6% | Reduced |
| Nissay Asset Management Corp | 29,302 | $3.42M | 0.03% | −1,827−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,301 | $3.42M | 0.02% | +1,510+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 29,413 | $3.44M | 0.00% | +3,997+15.7% | Added |
| Acadian Asset Management LLC | 29,481 | $3.44M | 0.01% | −6,793−18.7% | Reduced |
| Cetera Advisor Networks LLC | 29,659 | $3.47M | 0.02% | +842+2.9% | Added |